First Trust New York Municipal High Income ETF (FMNY)

NYSEARCA: FMNY · Real-Time Price · USD

26.78

-0.01 (-0.04%)

Jun 12, 2026, 4:00 PM EDT - Market closed

-0.04% (1D)

Assets	$38.82M
Expense Ratio	0.49%
PE Ratio	n/a
Shares Out	1.45M
Dividend (ttm)	$0.99
Dividend Yield	3.68%
Ex-Dividend Date	May 21, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,010
Open	26.78
Previous Close	26.79
Day's Range	26.78 - 26.78
52-Week Low	25.61
52-Week High	27.22
Beta	0.27
Holdings	115
Inception Date	May 12, 2021

About FMNY

Fund Home Page

The First Trust New York Municipal High Income ETF (FMNY) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that targets fixed income of any duration and credit quality. Issues selected provide interest income that is exempt from federal, New York State and City taxes. FMNY was launched on May 12, 2021 and is issued by First Trust.

Asset Class Fixed Income

Category Muni New York Long

Region North America

Stock Exchange NYSEARCA

Ticker Symbol FMNY

ETF Provider First Trust

Dividend History

Ex-Dividend	Amount	Pay Date
May 21, 2026	$0.084	May 29, 2026
Apr 21, 2026	$0.084	Apr 30, 2026
Mar 26, 2026	$0.084	Mar 31, 2026
Feb 20, 2026	$0.084	Feb 27, 2026
Jan 21, 2026	$0.083	Jan 30, 2026
Dec 12, 2025	$0.081	Dec 31, 2025

Full Dividend History

Performance

FMNY had a total return of 7.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.75%.